| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.72 | -0.36 (-1.38%) | 22.10 - 26.21 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests primarily in a portfolio of equity securities that the Manager believes to be of high quality. It may hold shares in fewer than 100 companies. The fund may make tactical allocations of up to 20% of its net assets to investments in cash and high quality debt instruments. It is non-diversified.
| Total Return | 6.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/08/2006 |
| Timeframe | GQLFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.67% | 2.34% | 2.33% |
| 3 Month | 7.22% | 8.22% | 7.96% |
| Year-to-Date | 14.27% | 15.37% | 14.98% |
| 1 Year | 23.40% | 27.28% | 27.25% |
| 3 Year | 17.87% | 16.87% | 15.10% |
| 5 Year | 7.84% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 6.20% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 5.93% | |
| Financial Services | 2.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 29.49% | |
| Healthcare | 25.44% | |
| Utilities | 0.00% | |
| Communication Services | 0.67% | |
| Energy | 7.37% | |
| Industrials | 0.98% | |
| Technology | 27.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.72 | 79.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 19.10 | 19.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.82 | 98.82 | ||
| Cash | -- | 1.19 | 1.19 | ||
| Total Net Assets | $14.09B |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | GQLFX | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 2.92 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.12 | |
| Historical Earnings | 11.58 | |
| Sales Growth | 7.16 | |
| Cash-Flow Growth | 6.46 | |
| Book-Value Growth | 9.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 17.87% |
|---|---|
| Tax-adjusted Return | 16.60% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 26.45% |
